SMP

Santa Monica Partners’s Flushing Financial FFIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,745	Closed	-$421K	–	19
2022 Q4	$421K	Hold	21,745	–	–	0.3%	17
2022 Q3	$421K	Hold	21,745	–	–	0.32%	19
2022 Q2	$462K	Hold	21,745	–	–	0.35%	19
2022 Q1	$486K	Hold	21,745	–	–	0.34%	19
2021 Q4	$528K	Hold	21,745	–	–	0.34%	17
2021 Q3	$491K	Hold	21,745	–	–	0.32%	17
2021 Q2	$466K	Hold	21,745	–	–	0.29%	18
2021 Q1	$462K	Hold	21,745	–	–	0.3%	17
2020 Q4	$362K	Hold	21,745	–	–	0.27%	16
2020 Q3	$229K	Hold	21,745	–	–	0.2%	17
2020 Q2	$251K	Hold	21,745	–	–	0.17%	15
2020 Q1	$291K	Hold	21,745	–	–	0.3%	15
2019 Q4	$470K	Sell	21,745 -16,149	-43%	-$349K	0.39%	15
2019 Q3	$766K	Hold	37,894	–	–	0.66%	14
2019 Q2	$841K	Hold	37,894	–	–	0.71%	13
2019 Q1	$831K	Hold	37,894	–	–	0.75%	11
2018 Q4	$816K	Hold	37,894	–	–	0.89%	11
2018 Q3	$925K	Hold	37,894	–	–	0.75%	11
2018 Q2	$989K	Hold	37,894	–	–	0.93%	11
2018 Q1	$1.02M	Sell	37,894 -5,766	-13%	-$156K	1.1%	11
2017 Q4	$1.2M	Buy	+43,660	New	+$1.2M	1.08%	11